Arbutus Biopharma shares owned by Geode Capital Management
Quarter-by-quarter ownership of Arbutus Biopharma (ABUS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Arbutus Biopharma
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Quarterly reported holdings in Arbutus Biopharma by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 3.4M | 3.85 |
| 2024-06-30 | $10M | 3.3M | 3.09 |
| 2024-03-31 | $7.6M | 3.0M | 2.58 |
| 2023-09-30 | $5.5M | 2.7M | 2.03 |
| 2023-06-30 | $6.0M | 2.6M | 2.30 |
| 2023-03-31 | $6.9M | 2.3M | 3.03 |
| 2022-12-31 | $5.0M | 2.1M | 2.33 |
| 2022-09-30 | $3.8M | 2.0M | 1.91 |
| 2022-06-30 | $4.8M | 1.8M | 2.71 |
| 2022-03-31 | $5.2M | 1.7M | 2.98 |
| 2021-12-31 | $6.5M | 1.7M | 3.89 |
| 2021-09-30 | $6.6M | 1.5M | 4.29 |
| 2021-06-30 | $3.9M | 1.3M | 3.03 |
| 2021-03-31 | $1.8M | 535k | 3.33 |
| 2020-12-31 | $1.4M | 402k | 3.55 |
| 2020-09-30 | $1.2M | 380k | 3.13 |
| 2020-06-30 | $569k | 313k | 1.82 |
| 2020-03-31 | $109k | 108k | 1.01 |
| 2019-12-31 | $355k | 128k | 2.78 |
| 2019-09-30 | $114k | 75k | 1.52 |
| 2019-06-30 | $159k | 77k | 2.07 |
| 2019-03-31 | $942k | 263k | 3.58 |
| 2018-12-31 | $904k | 236k | 3.83 |
| 2018-09-30 | $1.7M | 185k | 9.45 |
| 2018-06-30 | $902k | 124k | 7.29 |
| 2018-03-31 | $71k | 14k | 4.98 |
| 2017-12-31 | $72k | 14k | 5.05 |
| 2017-09-30 | $168k | 27k | 6.20 |
| 2017-06-30 | $97k | 27k | 3.58 |
| 2017-03-31 | $89k | 28k | 3.24 |
| 2016-12-31 | $65k | 27k | 2.44 |
| 2016-09-30 | $89k | 26k | 3.41 |
| 2016-06-30 | $90k | 26k | 3.47 |
| 2016-03-31 | $83k | 20k | 4.11 |
| 2015-12-31 | $90k | 20k | 4.42 |
| 2015-09-30 | $122k | 20k | 6.08 |